Data I/O Corporation (DAIO) - Total Liabilities

Latest as of December 2025: $6.41 Million USD

Based on the latest financial reports, Data I/O Corporation (DAIO) has total liabilities worth $6.41 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Data I/O Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Data I/O Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how Data I/O Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Data I/O Corporation asset portfolio.

Data I/O Corporation Competitors by Total Liabilities

The table below lists competitors of Data I/O Corporation ranked by their total liabilities.

Company Country Total Liabilities
Indo-National Limited
NSE:NIPPOBATRY
India Rs1.69 Billion
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
Pureprofile Ltd
AU:PPL
Australia AU$24.17 Million
Is Yatirim Ortakligi AS
IS:ISYAT
Turkey TL5.28 Million
Tron Inc.
NASDAQ:TRON
USA $4.83 Million
Chin Yang Chem
KO:051630
Korea ₩21.85 Billion
Pyramid AG
XETRA:M3BK
Germany €32.68 Million

Liability Composition Analysis (1985–2025)

This chart breaks down Data I/O Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See DAIO equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.46 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Data I/O Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Data I/O Corporation (1985–2025)

The table below shows the annual total liabilities of Data I/O Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $6.41 Million -12.69%
2024-12-31 $7.34 Million +3.70%
2023-12-31 $7.08 Million -12.09%
2022-12-31 $8.06 Million -12.47%
2021-12-31 $9.20 Million +54.61%
2020-12-31 $5.95 Million -11.82%
2019-12-31 $6.75 Million -8.35%
2018-12-31 $7.37 Million -10.47%
2017-12-31 $8.23 Million +21.99%
2016-12-31 $6.74 Million +36.35%
2015-12-31 $4.95 Million -9.43%
2014-12-31 $5.46 Million +17.69%
2013-12-31 $4.64 Million +13.81%
2012-12-31 $4.08 Million -16.39%
2011-12-31 $4.88 Million -10.68%
2010-12-31 $5.46 Million +17.70%
2009-12-31 $4.64 Million -22.32%
2008-12-31 $5.97 Million +7.90%
2007-12-31 $5.53 Million -10.86%
2006-12-31 $6.21 Million +6.05%
2005-12-31 $5.85 Million -8.20%
2004-12-31 $6.38 Million -7.58%
2003-12-31 $6.90 Million -2.57%
2002-12-31 $7.08 Million -13.49%
2001-12-31 $8.19 Million -23.55%
2000-12-31 $10.71 Million -10.78%
1999-12-31 $12.00 Million -43.40%
1998-12-31 $21.20 Million -8.23%
1997-12-31 $23.10 Million +38.32%
1996-12-31 $16.70 Million -11.64%
1995-12-31 $18.90 Million -1.56%
1994-12-31 $19.20 Million -11.93%
1993-12-31 $21.80 Million +18.48%
1992-12-31 $18.40 Million +6.36%
1991-12-31 $17.30 Million -4.95%
1990-12-31 $18.20 Million -10.34%
1989-12-31 $20.30 Million +45.00%
1988-12-31 $14.00 Million -8.50%
1987-12-31 $15.30 Million +53.00%
1986-12-31 $10.00 Million +17.65%
1985-12-31 $8.50 Million --

About Data I/O Corporation

NASDAQ:DAIO USA Electronic Components
Market Cap
$26.58 Million
Market Cap Rank
#24402 Global
#5248 in USA
Share Price
$2.83
Change (1 day)
+1.07%
52-Week Range
$2.17 - $4.26
All Time High
$15.94
About

Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data for the ICs. The company offers PSV systems off-line… Read more